Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Quarter Est. Return
1 Year Est. Return
-0.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$678M
2
+$428M
3
+$393M
4
PSA icon
Public Storage
PSA
+$365M
5
OHI icon
Omega Healthcare
OHI
+$193M

Top Sells

1
+$643M
2
+$455M
3
+$389M
4
PLD icon
Prologis
PLD
+$331M
5
HLT icon
Hilton Worldwide
HLT
+$310M

Sector Composition

1 Real Estate 82.49%
2 Energy 3.59%
3 Utilities 3.25%
4 Consumer Discretionary 1.15%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.06M 0.01%
125,173
+11,401
277
$3.95M 0.01%
158,460
278
$3.9M 0.01%
+303,115
279
$3.87M 0.01%
40,354
+14,024
280
$3.86M 0.01%
267,851
+2,446
281
$3.81M 0.01%
153,898
-21,459
282
$3.75M 0.01%
151,235
-409,554
283
$3.73M 0.01%
84,357
+9,097
284
$3.65M 0.01%
52,700
+11,000
285
$3.65M 0.01%
533,153
-106,026
286
$3.5M 0.01%
201,572
-3,823,160
287
$3.43M 0.01%
177,939
-468,612
288
$3.43M 0.01%
214,901
-14,981
289
$3.38M 0.01%
+36,200
290
$3.24M 0.01%
164,022
+107,622
291
$3.15M 0.01%
197,486
292
$3.14M 0.01%
231,869
-16,707
293
$3.12M 0.01%
133,138
-974
294
$3.12M 0.01%
26,515
-16
295
$3.08M 0.01%
18,334
296
$3.01M 0.01%
85,000
-7,696
297
$2.96M 0.01%
254,157
-1,714
298
$2.93M 0.01%
48,804
+2,411
299
$2.92M 0.01%
262,360
+4,026
300
$2.92M 0.01%
205,293
-5,047
10 11
12
13 14